Centiva Capital’s Jack Creek Investment Corp. Class A Ordinary Shares JCIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-135,326
| Closed | -$1.37M | – | 1515 |
|
|
2022
Q4 | $1.37M | Hold |
135,326
| – | – | 0.04% | 231 |
|
|
2022
Q3 | $1.35M | Hold |
135,326
| – | – | 0.03% | 247 |
|
|
2022
Q2 | $1.33M | Buy |
135,326
+3,308
| +3% | +$32.6K | 0.03% | 297 |
|
|
2022
Q1 | $1.3M | Buy |
132,018
+7,018
| +6% | +$68.8K | 0.02% | 344 |
|
|
2021
Q4 | $1.22M | Hold |
125,000
| – | – | 0.03% | 279 |
|
|
2021
Q3 | $1.22M | Hold |
125,000
| – | – | 0.08% | 213 |
|
|
2021
Q2 | $1.21M | Buy |
+125,000
| New | +$1.21M | 0.03% | 260 |
|